Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Cash from Operations (2016 - 2026)

Cannabis Suisse (CSUI) has disclosed Cash from Operations for 11 consecutive years, with 17500.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 52.84% year-over-year to 17500.0; the TTM value through Feb 2026 reached 58925.0, down 62.25%, while the annual FY2025 figure was 45112.0, 1.15% up from the prior year.
  • Cash from Operations was 17500.0 for Q1 2026 at Cannabis Suisse, up from 20680.0 in the prior quarter.
  • The five-year high for Cash from Operations was 645.0 in Q2 2022, with the low at 58611.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 17933.71 across 5 years, with a median of 17384.0 in 2023.
  • The largest annual shift saw Cash from Operations soared 100.29% in 2022 before it tumbled 4539.76% in 2023.
  • Over 5 years, Cash from Operations stood at 37670.0 in 2022, then surged by 50.93% to 18485.0 in 2023, then dropped by 3.55% to 19142.0 in 2024, then dropped by 8.03% to 20680.0 in 2025, then grew by 15.38% to 17500.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 17500.0 in Q1 2026, 20680.0 in Q4 2025, and 11545.0 in Q3 2025.